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QCI Asset Management’s Wabtec WAB Stock Holding History

QCI Asset Management’s Portfolio WAB Stock Details WAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-97
Closed -$5K – 474
2020
Q1 		$5K Sell
97
-18
-16% -$1.24K ﹤0.01% 469
2019
Q4 		$9K Sell
115
-8
-7% -$592 ﹤0.01% 457
2019
Q3 		$9K Sell
123
-8
-6% -$569 ﹤0.01% 440
2019
Q2 		$9K Sell
131
-22
-14% -$1.56K ﹤0.01% 472
2019
Q1 		$11K Buy
+153
New +$11K ﹤0.01% 445

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

QCI Asset Management's WAB Position: Q2 2020 in Review

QCI Asset Management sold out of Wabtec (WAB) in Q2 2020, closing a stake of 97 shares — an estimated $5K sold.

QCI Asset Management first reported a position in WAB in Q1 2019 and held it in 5 quarters. The position peaked at $11K in Q1 2019. 681 funds tracked by Wall St. Rank hold WAB as of Q2 2020.

  • QCI Asset Management reported no remaining Wabtec position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 97 Wabtec shares in Q2 2020, an estimated $5K.
  • QCI Asset Management first reported a position in Wabtec in Q1 2019 and held it in 5 quarters.
  • QCI Asset Management's Wabtec position peaked at $11K in Q1 2019.
  • 681 funds tracked by Wall St. Rank held Wabtec as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.